| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.014 | 215.200 | 0 | 80.032 | ||||
| 28/11/2025 | 0.014 | 224.800 | 0 | 83.658 | ||||
| 27/11/2025 | 0.014 | 218.600 | 0 | 76.895 | ||||
| 26/11/2025 | 0.014 | 204.600 | 0 | 62.986 | ||||
| 25/11/2025 | 0.019 | 200.200 | 0 | 62.984 | ||||
| 24/11/2025 | 0.019 | 199.500 | 60,000 | 61.239 | 60,000 | 0.019 | ||
| 21/11/2025 | 0.023 | 199.300 | 260,000 | 61.770 | 240,000 | 0.030 | ||
| 20/11/2025 | 0.023 | 201.400 | 40,000 | 62.906 | 40,000 | 0.027 | ||
| 19/11/2025 | 0.026 | 206.600 | 200,000 | 69.354 | 160,000 | 0.026 | 40,000 | 0.027 |
| 18/11/2025 | 0.021 | 211.400 | 100,000 | 68.268 | 100,000 | 0.020 | ||
| 17/11/2025 | 0.020 | 217.400 | 0 | 71.237 | ||||
| 14/11/2025 | 0.020 | 216.400 | 0 | 67.807 | ||||
| 13/11/2025 | 0.020 | 220.400 | 300,000 | 69.931 | 300,000 | 0.020 | ||
| 12/11/2025 | 0.021 | 220.000 | 0 | 69.729 | ||||
| 11/11/2025 | 0.021 | 223.200 | 280,000 | 71.207 | 140,000 | 0.021 | 140,000 | 0.021 |
| 10/11/2025 | 0.021 | 221.400 | 560,000 | 69.161 | 320,000 | 0.021 | 240,000 | 0.024 |
| 07/11/2025 | 0.036 | 204.800 | 880,000 | 65.311 | 580,000 | 0.035 | 300,000 | 0.036 |
| 06/11/2025 | 0.029 | 217.600 | 860,000 | 69.871 | 440,000 | 0.035 | 420,000 | 0.035 |
| 05/11/2025 | 0.031 | 217.400 | 0 | 70.440 | ||||
| 04/11/2025 | 0.034 | 217.400 | 180,000 | 71.815 | 40,000 | 0.034 | 140,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:31 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |